Parametrica Management LTD Portfolio Holdings

Parametrica Management LTD

  • $75 Million
  • Q4 2024

Parametrica Management LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $21.3M, Alphabet Inc. with a value of $5.7M, Nvidia Corp with a value of $4.07M, Nu Holdings Ltd. with a value of $3.75M, and Amazon Com Inc with a value of $3.41M.

Examining the 13F form we can see an decrease of $8.51M in the current position value, from $83.5M to 75M.

Below you can find more details about Parametrica Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $75 Million
Communication Services: $27.6 Million
Technology: $19.4 Million
ETFs: $9.46 Million
Consumer Cyclical: $6.76 Million
Financial Services: $3.99 Million
Healthcare: $3.15 Million
Industrials: $1.95 Million
Consumer Defensive: $1.5 Million
Other: $1.23 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.33B
$249,000 0.33% of portfolio
10,300
Q4 2024 New
$7.05B
$233,000 0.31% of portfolio
1,768
Q4 2024 Reduced 35.31%
$6.55B
$230,000 0.31% of portfolio
4,356
Q4 2024 New
$4.94B
$207,000 0.28% of portfolio
2,469
Q4 2024 New
$7.7B
$209,000 0.28% of portfolio
1,391
Q4 2024 New
$3.36B
$202,000 0.27% of portfolio
3,054
Q4 2024 New
$9.15B
$200,000 0.27% of portfolio
3,094
Q4 2024 New
$4.73B
$183,000 0.24% of portfolio
17,430
Q4 2024 New
$7.29B
$138,000 0.18% of portfolio
10,723
Q4 2024 New
$4.9B
$119,000 0.16% of portfolio
17,161
Q4 2024 New
$5.45B
$104,000 0.14% of portfolio
11,156
Q4 2024 New
$2.75B
$107,000 0.14% of portfolio
10,779
Q4 2024 New
$6.47B
$89,000 0.12% of portfolio
12,899
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $75 Million
  • Prior Value $83.5 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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